MassMutual Diversified Value A (MDDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets466.37M
Expense Ratio1.10%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.14
Dividend Yield1.37%
Dividend Growth-26.87%
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close10.01
YTD Return20.19%
1-Year Return27.37%
5-Year Return78.25%
52-Week Low7.94
52-Week High10.62
Beta (5Y)1.07
Holdings224
Inception DateOct 15, 2004